Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
Search and click to pin securities to the top
Page 38 of 207
97717X651
Shares:2.2K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$3.0B)
Permian Resources Corp
Shares:7.3K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$3.0B)
Helmerich & Payne, Inc.
Shares:3.9K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$3.0B)
CURTISS WRIGHT CORP
Shares:319
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$3.0B)
74347X823
Shares:1.2K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$3.0B)
GENUINE PARTS CO
Shares:840
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$3.0B)
78463X202
Shares:1.8K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$3.0B)
SITIME Corp
Shares:654
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$3.0B)
46137V357
Shares:577
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$3.0B)
GoodRx Holdings, Inc.
Shares:22.6K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$3.0B)
165167735
Shares:895
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$3.0B)
78467V400
Shares:2.2K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$3.0B)
AUTOZONE INC
Shares:26
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$3.0B)
92189F353
Shares:5.0K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$3.0B)
TJX COMPANIES INC /DE/
Shares:811
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$3.0B)
FACTSET RESEARCH SYSTEMS INC
Shares:217
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$3.0B)
Match Group, Inc.
Shares:3.1K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$3.0B)
NetApp, Inc.
Shares:1.1K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$3.0B)
Progyny, Inc.
Shares:4.4K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$3.0B)
NetEase, Inc.
Shares:943
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$3.0B)